Dividend Calendar 02 September 2004

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On 02 September 2004 26 securities pay a dividend.

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All 26 dividends with pay date on 02 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Shimano Inc	25/06/2004	02/09/2004	1.95%	JP¥13
Itau Unibanco Holding SA ADR	16/08/2004	02/09/2004	3.00%	$0.02
TJX Companies Inc	10/08/2004	02/09/2004	1.27%	$0.01
Modine Manufacturing Co	18/08/2004	02/09/2004	0.00%	$0.15
Healthcare Realty Trust Inc	12/08/2004	02/09/2004	4.50%	$0.64
Gold Fields Ltd ADR	18/08/2004	02/09/2004	5.60%	$0.06
Hang Seng Bank Ltd	20/08/2004	02/09/2004	5.01%	HK$1.10
Matson Inc	03/08/2004	02/09/2004	0.71%	$0.23
CNX Resources Corp	04/08/2004	02/09/2004	0.00%	$0.07
Contact Energy Ltd	19/08/2004	02/09/2004	4.60%	NZ$0.12
Enovis Corp	12/08/2004	02/09/2004	0.00%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/09/2004	02/09/2004	5.45%	€0.05
BlackRock Income and Growth Investment Trust	04/08/2004	02/09/2004	3.38%	£0.02
ERSTE BOND DANUBIA A	01/09/2004	02/09/2004	2.42%	€4.50
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2004	02/09/2004	6.27%	£0.00
Maman-Cargo Terminals & Handling Ltd	19/08/2004	02/09/2004	0.00%	₪0.46
Rapac Communication & Infrastructure Ltd	22/08/2004	02/09/2004	0.00%	₪1.00
China Steel Structure Co Ltd	10/08/2004	02/09/2004	5.85%	NT$0.19
Fox-Wizel Ltd	19/08/2004	02/09/2004	0.00%	₪1.00
Golden Resources Development International Ltd	18/08/2004	02/09/2004	6.48%	HK$0.01
Holiday Entertainment Co Ltd	29/07/2004	02/09/2004	6.60%	NT$1.47
Prochem SA	07/07/2004	02/09/2004	0.00%	PLN 0.15
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	28/07/2004	02/09/2004	0.00%	PLN 0.40
SREI Infrastructure Finance Ltd	12/08/2004	02/09/2004	0.00%	₹0.83
Ta Ya Electric Wire & Cable	30/07/2004	02/09/2004	1.90%	NT$0.14
Tongaat Hulett Ltd	23/08/2004	02/09/2004	0.00%	ZAR 0.50

Security

Ex-Date

Pay Date

Div.%

Amount